ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 78.49 USD | +0.50% |
|
+2.07% | +28.29% |
Zusammensetzung des iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 90’600 JPY | -0.33% | -0.77% | -11.09% | -.--% | ||
| 3’451 JPY | -1.23% | -0.29% | +6.58% | -.--% | ||
| 399.5 JPY | +3.10% | +2.44% | -20.05% | -.--% | ||
| 3’986 JPY | +0.55% | +8.40% | +33.62% | -.--% | ||
| 928.1 JPY | -2.04% | +2.53% | -0.91% | -.--% | ||
| 22’945 JPY | 0.00% | +2.64% | -0.17% | -.--% | ||
| 1’430 JPY | -3.28% | -3.70% | -29.35% | -.--% | ||
| 3’319 JPY | -2.12% | +1.72% | +28.12% | 6,33% | ||
| 1’816 JPY | -0.60% | +9.13% | +49.94% | 2,88% | ||
| 36’370 JPY | +1.45% | +4.51% | +44.01% | 2,72% | ||
| 13’985 JPY | +0.50% | +3.36% | +4.29% | 2,71% | ||
| 72’700 JPY | -0.66% | +3.08% | +17.03% | 2,24% | ||
| 3’709 JPY | -0.43% | +1.51% | +82.35% | 2,22% | ||
| 3’386 JPY | -0.06% | +9.26% | +50.26% | 2,05% | ||
| 11’165 JPY | -0.71% | +6.84% | +62.28% | 1,87% | ||
| 6’444 JPY | -0.40% | +3.95% | +8.91% | 1,83% | ||
| 9’093 JPY | +3.07% | +6.35% | +52.49% | 1,63% | ||
| 5’750 JPY | +1.29% | +4.43% | +48.50% | 1,63% | ||
| 3’848 JPY | -0.08% | +6.06% | +45.26% | 1,62% | ||
| 6’243 JPY | -0.48% | +6.74% | +76.91% | 1,48% | ||
| 8’101 JPY | -0.04% | +5.81% | +40.47% | 1,39% | ||
| 1’733 JPY | -3.24% | +1.20% | +18.21% | 1,37% | ||
| 11’225 JPY | +0.31% | +10.75% | +78.37% | 1,34% | ||
| 8’897 JPY | +0.76% | +3.48% | +20.90% | 1,32% | ||
| 3’510 JPY | -1.54% | +6.40% | +45.49% | 1,21% | ||
| 42’100 JPY | +0.65% | +3.98% | +20.32% | 1,19% | ||
| 4’395 JPY | +0.05% | +4.12% | -2.03% | 1,08% | ||
| 4’243 JPY | +0.02% | +2.04% | +4.66% | 1,08% | ||
| 19’405 JPY | -1.62% | +4.05% | +10.10% | 1,06% | ||
| 2’039 JPY | +0.84% | +4.64% | +15.89% | 0,90% | ||
| 2’718 JPY | +1.61% | +8.35% | +35.94% | 0,88% | ||
| 155.9 JPY | -1.08% | +3.04% | -9.52% | 0,84% | ||
| 4’418 JPY | -1.30% | +1.10% | +21.21% | 0,84% | ||
| 2’561 JPY | -1.71% | +2.50% | +20.40% | 0,83% | ||
| 3’581 JPY | -0.61% | +8.52% | +19.65% | 0,82% | ||
| 80’310 JPY | +0.93% | +5.85% | +6.01% | 0,79% | ||
| 4’605 JPY | +0.33% | +2.22% | -12.30% | 0,78% | ||
| 1’994 JPY | -0.05% | +1.71% | +6.89% | 0,76% | ||
| 2’036 JPY | +0.74% | +19.06% | +147.06% | 0,75% | ||
| 4’515 JPY | +0.87% | +4.51% | +8.87% | 0,72% | ||
| 4’972 JPY | -0.30% | +8.46% | +34.82% | 0,72% | ||
| 4’115 JPY | -0.31% | +4.26% | +33.78% | 0,71% | ||
| 1’520 JPY | +0.73% | +4.54% | +31.82% | 0,71% | ||
| 2’632 JPY | -0.64% | +5.09% | +23.74% | 0,70% | ||
| 4’373 JPY | -1.86% | -0.07% | +20.80% | 0,70% | ||
| 63’240 JPY | -2.07% | +3.96% | +80.79% | 0,70% | ||
| 3’100 JPY | -0.86% | +4.89% | +39.11% | 0,66% | ||
| 6’289 JPY | -0.66% | -0.32% | +7.69% | 0,65% | ||
| 3’259 JPY | -0.70% | +8.80% | +27.85% | 0,63% | ||
| 6’631 JPY | -2.14% | +6.30% | +38.23% | 0,63% | ||
Beschreibung
| ISIN Code | IE00BCLWRG39 |
|---|---|
| Verwaltungsgebühren | 0.64% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Merkmale
| Dividenden-Politik | Capitalisation |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
30.09.2013
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 392 M€ |
|---|---|
| Volumen 1M | 389 M€ |
| Volumen 3M | 357 M€ |
| Volumen 6M | 323 M€ |
| Volumen 12M | 316 M€ |
- Börse
- ETF
- A1W2ES ETF
- Einzelwerte iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
